Panther Securities PLC (AIM: PNS)

Panther Securities Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.42	4.42	16.99	13.51	2.64	-4.09
Depreciation & Amortization	0.02	0.02	0.05	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.09	0.02
Change in Accounts Receivable	-0.07	-0.07	-0.18	0.93	-0.54	1.51
Change in Other Net Operating Assets	0.88	0.88	-1.15	-0.05	0.78	-1.8
Other Operating Activities	-2.97	-2.97	-15.77	-11.41	-0.37	4.95
Operating Cash Flow	2.28	2.28	-0.07	2.98	2.61	0.41
Operating Cash Flow Growth	-	-	-	14.13%	543.10%	-
Acquisition of Real Estate Assets	-3.45	-3.45	-9.25	-0.83	-5.54	-8.14
Sale of Real Estate Assets	0.95	0.95	1.18	15.84	0.7	1.07
Net Sale / Acq. of Real Estate Assets	-2.5	-2.5	-8.07	15.01	-4.84	-7.07
Investment in Marketable & Equity Securities	0.15	0.15	0.01	0.43	0.05	0.84
Other Investing Activities	0.11	0.11	0.03	0.03	0.04	0.11
Investing Cash Flow	-2.24	-2.24	-8.04	15.47	-4.75	-6.13
Long-Term Debt Issued	5	5	8.5	6	4	1
Long-Term Debt Repaid	-0.5	-0.5	-5.56	-12.31	-1.07	-1.07
Net Debt Issued (Repaid)	4.5	4.5	2.94	-6.31	2.93	-0.07
Repurchase of Common Stock	-	-	-0.56	-	-	-
Common Dividends Paid	-2.1	-2.1	-3.17	-2.12	-1.06	-2.12
Other Financing Activities	-	-	-	-5.88	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.69	0.69	-8.89	4.13	-0.27	-10.57
Cash Interest Paid	4.54	4.54	4.45	4.98	4.85	4.09
Cash Income Tax Paid	0.36	0.36	0.66	0.62	-0.42	3.3
Levered Free Cash Flow	-0.54	-0.54	16.24	8.99	-0.09	11.17
Unlevered Free Cash Flow	3.7	3.7	6.88	1.73	6.47	14.86
Change in Net Working Capital	0.29	0.29	-3.18	3.09	-2.28	-9.3

Source: S&P Capital IQ. Real Estate template. Financial Sources.